Coursera Inc (COUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,530 | -116,554 | -175,357 | -145,215 | -66,815 |
| Depreciation Amortization | 24,847 | 8,459 | 17,608 | 15,258 | 9,584 |
| Accounts receivable | 7,210 | -14,763 | -20,598 | 5,863 | -24,138 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 16,322 | 25,652 |
| Other Working Capital | 38,946 | 23,606 | 1,701 | 40,968 | 25,347 |
| Other Operating Activity | 103,888 | 128,891 | 138,595 | 68,550 | 15,379 |
| Operating Cash Flow | $95,361 | $29,639 | $-38,051 | $1,746 | $-14,991 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 66,000 | 408,244 | -218,770 | -36,777 | -88,524 |
| PPE Investments | -18,804 | -16,401 | -13,877 | -13,644 | -11,918 |
| Other Investing Activity | -17,295 | -7,045 | -1,377 | -1,188 | -1,000 |
| Investing Cash Flow | $29,901 | $384,798 | $-234,024 | $-51,609 | $-101,442 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,021 | 33,346 | 24,415 | 563,447 | 10,202 |
| Common Stock Repurchased | -36,705 | -58,453 | 0 | N/A | N/A |
| Other Financing Activity | -33,260 | -54,122 | -12,181 | -13,291 | 128,812 |
| Financing Cash Flow | $-54,944 | $-79,229 | $12,234 | $550,156 | $139,014 |
| Beginning Cash Position | 658,086 | 322,878 | 582,719 | 82,426 | 59,845 |
| End Cash Position | 728,404 | 658,086 | 322,878 | 582,719 | 82,426 |
| Net Cash Flow | $70,318 | $335,208 | $-259,841 | $500,293 | $22,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,361 | 29,639 | -38,051 | 1,746 | -14,991 |
| Capital Expenditure | -18,804 | -16,401 | -13,877 | -13,644 | -11,918 |
| Free Cash Flow | 76,557 | 13,238 | -51,928 | -11,898 | -26,909 |